Bessemer Group’s Eaton Vance Tax-Managed Diversified Equity Income Fund ETY Stock Holding History

Bessemer Group’s Portfolio ETY Stock Details ETY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,500	Closed	-$119K	–	1909
2022 Q1	$119K	Hold	8,500	–	–	﹤0.01%	940
2021 Q4	$128K	Hold	8,500	–	–	﹤0.01%	947
2021 Q3	$119K	Hold	8,500	–	–	﹤0.01%	903
2021 Q2	$120K	Hold	8,500	–	–	﹤0.01%	910
2021 Q1	$109K	Hold	8,500	–	–	﹤0.01%	871
2020 Q4	$104K	Hold	8,500	–	–	﹤0.01%	857
2020 Q3	$93K	Hold	8,500	–	–	﹤0.01%	853
2020 Q2	$92K	Hold	8,500	–	–	﹤0.01%	1251
2020 Q1	$79K	Hold	8,500	–	–	﹤0.01%	1157
2019 Q4	$106K	Hold	8,500	–	–	﹤0.01%	1172
2019 Q3	$101K	Hold	8,500	–	–	﹤0.01%	1173
2019 Q2	$102K	Hold	8,500	–	–	﹤0.01%	1203
2019 Q1	$96K	Hold	8,500	–	–	﹤0.01%	1147
2018 Q4	$87K	Hold	8,500	–	–	﹤0.01%	1180
2018 Q3	$109K	Hold	8,500	–	–	﹤0.01%	1108
2018 Q2	$103K	Hold	8,500	–	–	﹤0.01%	1108
2018 Q1	$98K	Hold	8,500	–	–	﹤0.01%	1130
2017 Q4	$104K	Hold	8,500	–	–	﹤0.01%	1127
2017 Q3	$99K	Hold	8,500	–	–	﹤0.01%	1183
2017 Q2	$96K	Hold	8,500	–	–	﹤0.01%	1188
2017 Q1	$94K	Sell	8,500 -73,165	-90%	-$809K	﹤0.01%	1210
2016 Q4	$845K	Buy	81,665 +73,165	+861%	+$757K	﹤0.01%	761
2016 Q3	$91K	Hold	8,500	–	–	﹤0.01%	1123
2016 Q2	$88K	Hold	8,500	–	–	﹤0.01%	783
2016 Q1	$91K	Hold	8,500	–	–	﹤0.01%	799
2015 Q4	$95K	Hold	8,500	–	–	﹤0.01%	849
2015 Q3	$87K	Sell	8,500 -5,678	-40%	-$58.1K	﹤0.01%	862
2015 Q2	$161K	Buy	14,178 +4,678	+49%	+$53.1K	﹤0.01%	778
2015 Q1	$108K	Sell	9,500 -1,500	-14%	-$17.1K	﹤0.01%	811
2014 Q4	$123K	Buy	11,000 +1,500	+16%	+$16.8K	﹤0.01%	774
2014 Q3	$108K	Hold	9,500	–	–	﹤0.01%	765
2014 Q2	$111K	Hold	9,500	–	–	﹤0.01%	751
2014 Q1	$106K	Buy	9,500 +2,000	+27%	+$22.3K	﹤0.01%	726
2013 Q4	$82K	Hold	7,500	–	–	﹤0.01%	776
2013 Q3	$75K	Hold	7,500	–	–	﹤0.01%	764
2013 Q2	$76K	Buy	+7,500	New	+$76K	﹤0.01%	695